13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 3,625 holding rows worth $69,387,290,000.
- Accession
- 0001084208-19-000020
- Filer
- CIK 1084208
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,723 entries on the cover page, a total value of $69,387,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,387,290,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 196,132 | $22,594,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,413 | $22,578,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 241,429 | $22,293,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,717 | $22,019,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 385,213 | $21,992,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425,298 | $21,979,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 341,430 | $21,976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,732 | $21,777,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116,811 | $21,751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 761,309 | $21,659,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 584,950 | $21,574,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 241,666 | $21,540,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 394,932 | $21,508,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422,975 | $21,479,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,398,252 | $21,273,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 957,372 | $21,254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 248,738 | $21,208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 248,139 | $21,082,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 231,435 | $21,024,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,315,147 | $21,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 360,965 | $20,857,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,337,450 | $20,690,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 151,967 | $20,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 282,899 | $20,669,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,002 | $20,655,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188,101 | $20,522,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 181,293 | $20,463,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,716,223 | $20,387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453,758 | $20,378,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,141,463 | $20,261,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,401,855 | $20,243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174,928 | $20,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,002 | $20,216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186,907 | $20,184,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,719 | $20,108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 267,258 | $20,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 128,528 | $20,049,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 185,896 | $19,980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 650,434 | $19,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 303,628 | $19,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 418,366 | $19,713,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 153,670 | $19,651,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 555,776 | $19,602,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,327 | $19,546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 471,539 | $19,493,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 657,833 | $19,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 625,994 | $19,443,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,389 | $19,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 514,197 | $19,365,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,652 | $19,209,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 311,567 | $19,135,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122,597 | $19,129,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 321,523 | $19,076,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 294,895 | $19,050,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 158,779 | $19,046,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,366,028 | $19,015,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,190,541 | $18,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 255,762 | $18,962,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 607,962 | $18,908,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 316,789 | $18,900,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 295,059 | $18,801,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,964 | $18,761,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,561 | $18,693,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 947,734 | $18,661,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,245 | $18,611,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140,253 | $18,598,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 434,449 | $18,579,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105,966 | $18,431,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 634,549 | $18,389,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 390,233 | $18,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 359,849 | $18,356,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 395,258 | $18,332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141,997 | $18,274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,785,656 | $18,267,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 109,493 | $18,265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 444,130 | $18,120,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 211,511 | $18,110,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,532 | $18,076,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,882 | $17,804,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124,220 | $17,778,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,615 | $17,721,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,789 | $17,716,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125,133 | $17,683,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149,431 | $17,663,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190,791 | $17,579,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,466 | $17,532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 564,528 | $17,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 364,538 | $17,491,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 113,206 | $17,430,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 301,433 | $17,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 384,989 | $17,305,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 178,047 | $17,281,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 484,691 | $17,202,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,140,870 | $17,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671,379 | $17,160,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 210,353 | $17,148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,589 | $17,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,652 | $17,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 561,779 | $17,061,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,081,455 | $17,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 438,703 | $16,991,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,920 | $16,959,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 780,306 | $16,909,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 336,573 | $16,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 403,506 | $16,842,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 452,563 | $16,809,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 773,071 | $16,783,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 174,470 | $16,779,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,103 | $16,734,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,791 | $16,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 542,971 | $16,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 559,620 | $16,621,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,595 | $16,592,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,742 | $16,568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,619 | $16,557,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 84,974 | $16,484,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283,085 | $16,450,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 541,537 | $16,430,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 920,350 | $16,401,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 565,994 | $16,357,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,015 | $16,202,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 102,204 | $16,176,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 274,052 | $16,131,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 273,742 | $16,053,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 255,244 | $15,999,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 107,017 | $15,979,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 241,331 | $15,947,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 326,406 | $15,938,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 187,686 | $15,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 921,810 | $15,874,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,569 | $15,861,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 515,879 | $15,848,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,366 | $15,803,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 282,675 | $15,756,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 336,340 | $15,731,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 175,038 | $15,711,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,105,287 | $15,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 314,601 | $15,705,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 235,810 | $15,660,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,182 | $15,596,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 184,533 | $15,569,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 187,593 | $15,561,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,628 | $15,443,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 507,589 | $15,390,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 594,708 | $15,352,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 557,010 | $15,329,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 328,830 | $15,323,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 333,426 | $15,291,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,561,966 | $15,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 265,829 | $15,258,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,622 | $15,210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 274,072 | $15,192,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 709,846 | $15,187,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259,275 | $15,116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,428 | $15,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 312,148 | $14,992,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,665 | $14,980,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 703,815 | $14,963,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 328,226 | $14,948,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,135 | $14,942,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 749,608 | $14,940,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 343,260 | $14,932,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,698 | $14,900,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 171,803 | $14,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 110,374 | $14,868,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 405,639 | $14,863,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 274,213 | $14,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,090 | $14,768,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 594,731 | $14,755,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,252,980 | $14,735,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300,633 | $14,731,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 262,090 | $14,703,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,193 | $14,613,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,241 | $14,612,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 424,905 | $14,612,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 143,418 | $14,540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,494 | $14,511,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 402,151 | $14,461,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,304 | $14,422,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 508,755 | $14,327,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,237 | $14,322,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 575,635 | $14,316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,498 | $14,280,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 534,169 | $14,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 182,341 | $14,208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,611 | $14,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 262,233 | $14,153,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 14,131,000 | $14,151,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,278 | $14,121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,132 | $14,113,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,712 | $14,103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,954,461 | $14,071,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200,903 | $14,061,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,740 | $13,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 755,521 | $13,977,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,714 | $13,849,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181,960 | $13,814,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 179,925 | $13,789,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,448 | $13,786,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,229 | $13,766,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 234,012 | $13,765,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 251,086 | $13,752,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,003,437 | $13,727,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 373,343 | $13,720,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 106,697 | $13,686,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 383,929 | $13,643,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,100,013 | $13,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 281,708 | $13,626,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72,372 | $13,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,547 | $13,588,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,546 | $13,582,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,376 | $13,575,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 736,164 | $13,494,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 178,032 | $13,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 348,646 | $13,457,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 410,210 | $13,434,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,165 | $13,401,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 132,479 | $13,296,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 392,296 | $13,279,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 61,559 | $13,250,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 474,554 | $13,240,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,241 | $13,188,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,160 | $13,148,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 190,231 | $13,088,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66,797 | $13,044,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 137,573 | $13,000,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 257,368 | $12,969,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 112,529 | $12,967,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196,240 | $12,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 476,523 | $12,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,226 | $12,897,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,183 | $12,897,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 137,688 | $12,893,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,122 | $12,884,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 322,764 | $12,836,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 315,886 | $12,809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 510,405 | $12,730,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,837 | $12,711,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122,628 | $12,702,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 320,495 | $12,701,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 224,702 | $12,696,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 483,535 | $12,664,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,804 | $12,610,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 412,335 | $12,585,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 843,843 | $12,573,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 161,178 | $12,570,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 561,166 | $12,570,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 214,510 | $12,531,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 237,206 | $12,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,821 | $12,392,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 236,606 | $12,306,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,917 | $12,285,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139,959 | $12,253,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106,226 | $12,234,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,212 | $12,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 387,954 | $12,197,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 688,669 | $12,189,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,408 | $12,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 264,006 | $12,110,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 12,055,000 | $12,107,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 611,189 | $12,095,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 464,411 | $12,051,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 473,146 | $12,018,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,797 | $12,016,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 12,075,000 | $12,007,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 244,097 | $11,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 257,127 | $11,969,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 881,662 | $11,947,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242,297 | $11,892,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 876,026 | $11,879,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 169,129 | $11,793,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 191,711 | $11,787,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,711 | $11,760,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 240,226 | $11,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 262,215 | $11,711,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 119,519 | $11,671,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 11,551,000 | $11,658,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,843 | $11,628,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,011,276 | $11,620,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 311,648 | $11,593,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 433,175 | $11,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 164,666 | $11,582,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 173,016 | $11,575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,193 | $11,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,927 | $11,543,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 203,051 | $11,519,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 11,515,000 | $11,519,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 360,065 | $11,515,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 331,784 | $11,460,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,274,995 | $11,449,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 311,304 | $11,447,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 376,846 | $11,339,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,942 | $11,220,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 156,336 | $11,219,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 354,894 | $11,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 193,118 | $11,164,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 344,833 | $11,142,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142,955 | $11,135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 179,023 | $11,116,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,505 | $11,105,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,584 | $11,072,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,369 | $11,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 348,592 | $11,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,003 | $11,018,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 105,907 | $11,011,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 368,111 | $10,995,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 334,029 | $10,980,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,231 | $10,954,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 213,337 | $10,880,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,845 | $10,871,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 107,594 | $10,822,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,951 | $10,776,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 334,626 | $10,772,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,205 | $10,743,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152,235 | $10,719,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 158,855 | $10,708,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 924,420 | $10,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 273,686 | $10,679,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 636,345 | $10,678,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 321,645 | $10,676,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,922 | $10,660,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81,391 | $10,649,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,463 | $10,638,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 508,362 | $10,615,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,005,361 | $10,610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,726 | $10,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 305,131 | $10,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,572 | $10,505,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 184,632 | $10,459,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 177,280 | $10,433,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,128 | $10,424,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 222,254 | $10,424,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,755 | $10,416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,404 | $10,411,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 168,691 | $10,408,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 412,721 | $10,401,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 287,982 | $10,385,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 425,259 | $10,376,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,864 | $10,368,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108,332 | $10,342,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,210 | $10,327,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 545,611 | $10,323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 123,304 | $10,313,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 151,339 | $10,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 197,494 | $10,297,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,237 | $10,267,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,867 | $10,255,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 447,359 | $10,204,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,010,956 | $10,201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 228,222 | $10,179,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,397 | $10,172,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 627,949 | $10,148,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 117,273 | $10,101,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 790,981 | $10,093,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,445 | $10,047,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,026,030 | $10,045,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 242,419 | $10,029,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 9,875,000 | $9,941,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 458,258 | $9,940,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,502 | $9,912,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150,058 | $9,911,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 283,654 | $9,885,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 73,273 | $9,871,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 821,722 | $9,852,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 195,550 | $9,850,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,711 | $9,823,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 94,442 | $9,815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 286,125 | $9,811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 167,990 | $9,794,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,289 | $9,769,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 418,179 | $9,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 363,077 | $9,629,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 98,794 | $9,623,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 383,188 | $9,591,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,364 | $9,508,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,157 | $9,506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,697 | $9,487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 281,559 | $9,486,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 194,830 | $9,459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223,013 | $9,384,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,331 | $9,377,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 708,155 | $9,369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160,596 | $9,347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 174,468 | $9,346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 115,426 | $9,330,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 51,873 | $9,313,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 411,151 | $9,308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 114,545 | $9,299,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 193,390 | $9,287,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,452 | $9,257,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292,713 | $9,253,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 537,561 | $9,241,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 309,727 | $9,236,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,713 | $9,229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,446 | $9,213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 154,217 | $9,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171,052 | $9,139,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,616 | $9,114,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,078,974 | $9,063,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 280,819 | $9,058,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 423,922 | $9,055,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 504,677 | $9,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152,747 | $9,054,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,611 | $9,047,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,921,000 | $9,034,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 140,035 | $9,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,889 | $9,021,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168,750 | $9,013,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 188,381 | $9,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,361 | $8,992,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 561,204 | $8,974,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 228,446 | $8,964,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 367,211 | $8,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 178,994 | $8,932,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 178,933 | $8,929,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152,773 | $8,916,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 305,545 | $8,907,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,796,096 | $8,891,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 230,901 | $8,883,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,308 | $8,873,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,267 | $8,842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,343 | $8,830,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,511 | $8,789,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,656 | $8,769,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 124,330 | $8,767,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,651 | $8,757,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 329,361 | $8,738,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 386,191 | $8,732,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 337,750 | $8,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 304,781 | $8,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,999 | $8,711,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 198,423 | $8,711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180,229 | $8,647,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 772,078 | $8,632,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,355 | $8,565,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 157,960 | $8,563,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230,897 | $8,562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 411,292 | $8,551,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 282,737 | $8,536,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 539,632 | $8,526,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,875,000 | $8,520,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 326,898 | $8,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,891 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120,841 | $8,433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,588 | $8,422,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 94,036 | $8,412,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 185,301 | $8,387,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,031 | $8,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 221,022 | $8,357,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 73,873 | $8,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,704 | $8,291,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,542 | $8,277,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,170,459 | $8,263,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,790 | $8,260,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 163,172 | $8,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 74,633 | $8,223,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,880,000 | $8,213,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 394,682 | $8,209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,785 | $8,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 99,916 | $8,176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,055 | $8,173,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 131,980 | $8,147,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 360,834 | $8,137,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100,380 | $8,073,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,093 | $8,067,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 698,960 | $8,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 637,827 | $8,030,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 161,418 | $8,024,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 170,010 | $8,018,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 8,015,000 | $7,981,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 147,802 | $7,974,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 292,980 | $7,954,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,727 | $7,926,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111,190 | $7,925,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 199,890 | $7,910,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,724 | $7,892,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 314,020 | $7,860,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,545 | $7,855,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,553 | $7,828,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,191 | $7,823,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142,440 | $7,820,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,585 | $7,819,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 74,727 | $7,816,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,421 | $7,811,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 208,187 | $7,807,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 246,943 | $7,806,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,511 | $7,803,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 557,063 | $7,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 529,996 | $7,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,199 | $7,751,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 505,695 | $7,742,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 352,308 | $7,723,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 292,846 | $7,643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,900 | $7,619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 359,047 | $7,608,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 245,177 | $7,598,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 7,566,000 | $7,566,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,737 | $7,535,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48,048 | $7,521,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,485 | $7,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000020 | this filing | 2019-08-06 | acceptance time not in the bulk data set |